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JWBC

John W. Brooker & Co Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
-$201M
Cap. Flow %
-471.84%
Top 10 Hldgs %
62.69%
Holding
83
New
6
Increased
–
Reduced
30
Closed
47

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M
2
TSLA icon
Tesla
TSLA
+$612K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$372K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$204K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$375K 0.88%
15,521
-125,748
-89% -$2.77M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$353K 0.83%
3,520
-7,778
-69% -$780K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$338K 0.79%
5,841
-55,080
-90% -$3.01M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.7%
4,671
-23,232
-83% -$1.36M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$260K 0.61%
+6,266
New +$256K
AAPL icon
31
Apple
AAPL
$4.54T
$217K 0.51%
1,020
-16,944
-94% -$3.42M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$213K 0.5%
+1,300
New +$164K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$213K 0.5%
1,295
-8,893
-87% -$1.38M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.49%
333
-9,391
-97% -$5.37M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.9B
$206K 0.48%
1,583
-16,351
-91% -$1.96M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29B
$205K 0.48%
+4,045
New +$204K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-25,360
Closed -$2.95M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,603
Closed -$455K
AJAN icon
39
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
– –
-8,160
Closed -$215K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-32,434
Closed -$1.87M
BFEB icon
41
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-8,320
Closed -$346K
BNOV icon
42
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-6,930
Closed -$265K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-789
Closed -$420K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-21,017
Closed -$749K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,301
Closed -$208K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-29,689
Closed -$1.83M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-653
Closed -$274K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-19,068
Closed -$944K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
– –
-7,035
Closed -$575K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-18,827
Closed -$1.76M
1
2
3 4

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John W. Brooker & Co's Q2 2025 Portfolio in Review

As of Q2 2025, John W. Brooker & Co held 83 positions worth $42.7M, down 82% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

John W. Brooker & Co withdrew a net $201M in Q2 2025, closing 47 positions and reducing 30 holdings. Its most notable exit was Procter & Gamble, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, John W. Brooker & Co opened a new position in Vanguard High Dividend Yield ETF worth $1.15M.

  • John W. Brooker & Co's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 8,451 shares worth $1.15M.
  • John W. Brooker & Co's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $16M.
  • John W. Brooker & Co fully exited Procter & Gamble in Q2 2025, selling an estimated $7.32M.
  • John W. Brooker & Co's ten largest holdings make up 63% of its $42.7M portfolio in Q2 2025.
  • John W. Brooker & Co opened 6 new positions and closed 47 in Q2 2025.
  • John W. Brooker & Co's portfolio value fell 82% quarter-over-quarter to $42.7M.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.